EMTL - SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD) (US78470P3091)

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US78470P3091

EMTL ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

42,6 USD

Wartość aktywów netto na akcję | 2026-07-14

2016-04-13

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

EMTL

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Emerging markets

Zakres geograficzny

JP Morgan Corporate Emerging Market Bond Index Broad Diversified

Benchmark

0.65 %

Współczynnik całkowitych wydatków

68,17 mln USD

Łączna wartość aktywów funduszu | 2026-07-14

68,17 mln USD

Wartość aktywów klasy akcji | 2026-07-14

Nie

UCITS

Rentowność na 2026-07-14, Cboe BZX Exchange

YTD

0,04 %
1M

-0,4 %
3M

-0,23 %
6M

0,52 %
1Y

5,72 %
3Y

22,21 %
5Y

3,3 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EMTL)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR DoubleLine Emerging Markets Fixed Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from emerging market countries' issuers

EMTL profile

The SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - US78470P3091. Main exchange is Cboe BZX Exchange and ticker symbol is EMTL. The total expense ratio is 0.65%. The SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD) pays dividends 12 time(s) per year.

Skład EMTL na 2026-07-13

Pobierz układ w Excel

Papier	Wartość
US Dollars	7,99%
OCBC, 4.602% 15jun2032, USD (050)	2,85%
Minsur, 4.5% 28oct2031, USD	2,38%
Bharat Petroleum, 4.375% 18jan2027, USD	2,34%
Chile, 6.01% 20jan2033, USD (2023-1)	2,33%
MV24 Capital, 6.748% 1jun2034, USD	2,24%
Banco Santander Chile, 4.55% 20nov2030, USD	2,16%
InRetail Consumer, 3.25% 22mar2028, USD	2,12%
Guara Norte, 5.198% 15jun2034, USD	2,08%
Rutas 2 and 7 Purchase Trust, 0% 30sep2036, USD (2019-1, 6193D, ABS)	2,05%
United Overseas Bank, 2% 14oct2031, USD (47)	2,04%
Banco de Credito del Peru, 3.25% 30sep2031, USD	1,85%
OCP SA, 6.75% 2may2034, USD	1,83%
Bioceanico Sovereign, 0% 5jun2034, USD (2019-1, 5495D)	1,73%
Grupo Mexico, 5.5% 6dec2032, USD	1,58%
Adani Energy Solutions, 4.25% 21may2036, USD	1,56%
Interbank, 6.397% 30apr2035, USD	1,51%
Engie Energia Chile, 0% 25jan2028, USD (2542D)	1,5%
Antofagasta, 5.625% 13may2032, USD	1,5%
Adani International Container Terminal, 3% 16feb2031, USD	1,49%
Adani Electricity Mumbai, 3.867% 22jul2031, USD	1,47%
CHILE ELECTRICITY LUX, 5.672% 20oct2035, USD	1,44%
Agrosuper SA, 4.6% 20jan2032, USD	1,33%
PT Freeport Indonesia, 4.763% 14apr2027, USD	1,32%
Fideicomiso de Inversion en Energia Mexico, 7.25% 31jan2041, USD	1,32%
Adani Ports and Special Economic Zone, 3.1% 2feb2031, USD	1,32%
Hungary, 5.5% 26mar2036, USD	1,31%
JSW Infrastructure, 4.95% 21jan2029, USD	1,31%
Banamex, 6.697% 7aug2036, USD	1,3%
Marfrig Global Foods, 3.95% 29jan2031, USD	1,28%
Brazil, 4.75% 14jan2050, USD	1,28%
Ciclo Combinado Tierra Mojada, 5.75% 1dec2040, USD	1,26%
BBVA Bancomer (Texas Branch), 8.125% 8jan2039, USD (3)	1,25%
Compania de Acero del Pacifico, 3.9% 27apr2031, USD	1,24%
Yinson Bergenia Production, 8.498% 31jan2045, USD	1,23%
Ministerio de Transportes y Comunicaciones (MTC), 5.875% 5jul2034, USD	1,22%
GNL Quintero, 4.634% 31jul2029, USD	1,2%
Generadora De Gatun, 6.874% 30sep2044, USD	1,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	1,2%
Gold Fields, 6.125% 15may2029, USD (B)	1,2%
Comision Federal de Electricidad, 3.348% 9feb2031, USD	1,18%
Peru LNG SRL, 5.375% 22mar2030, USD	1,14%
Mexico, 4.4% 12feb2052, USD	1,13%
Esentia Energy Development SAB, 6.125% 30jul2033, USD	1,09%
Empresas Publicas de Medellin, 4.375% 15feb2031, USD	1,07%
Empresas CMPC, 6.7% 9dec2057, USD	1,01%
Ministerio de Transportes y Comunicaciones (MTC), 4.35% 5apr2036, USD (2019-1)	1,01%
Dominican Republic, 5.75% 17mar2034, USD	1%
Star Energy, 6.75% 24apr2033, USD	0,98%
Vale, 6% 25feb2056, USD	0,95%
AI CANDELARIA, 5.75% 15jun2033, USD	0,95%
Peru, 5.5% 30mar2036, USD	0,88%
Comision Federal de Electricidad, 6.45% 24jan2035, USD	0,88%
Cometa Energia, 6.375% 24apr2035, USD	0,87%
Perusahaan Listrik Negara, 3.875% 17jul2029, USD (6)	0,84%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,76%
BBVA Peru, 6.2% 7jun2034, USD	0,75%
Trinidad and Tobago, 6.5% 28jan2036, USD	0,74%
Scotiabank Peru, 6.1% 1oct2035, USD	0,74%
Colombia, 4.125% 15may2051, USD	0,73%
Reliance Industries, 3.667% 30nov2027, USD	0,72%
Morocco, 3% 15dec2032, USD	0,7%
FS Agrisolutions Industria de Biocombustiveis, 8.125% 11feb2036, USD	0,6%
Vista Energy Argentina, 7.875% 8apr2038, USD	0,59%
Ecopetrol, 5.875% 2nov2051, USD	0,58%
Cosan S.A., 8.25% perp., USD	0,58%
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD	0,57%
Morocco, 4% 15dec2050, USD	0,52%
Orbia Advance Corporation, 5.875% 17sep2044, USD	0,47%
Banco Davivienda, 8.125% 2jul2035, USD	0,46%
Banco Mercantil del Norte (Banorte), 8.375% perp., USD	0,45%
Industrial Subordinated Trust 2.0, 6.55% 15apr2036, USD	0,44%
Poland, 5.375% 14apr2036, USD	0,44%
YPF, 7% 30sep2033, USD	0,36%
Cia Siderurgica Nacional (CSN), 5.875% 8apr2032, USD	0,35%
Mong Duong Finance Holdings, 5.125% 7may2029, USD	0,34%
Minerva SA, 8.875% 13sep2033, USD	0,3%
Aris Mining, 8% 31oct2029, USD	0,3%
Termocandelaria Power, 7.75% 17sep2031, USD	0,3%
Pampa Energia, 7.75% 14nov2037, USD	0,3%
MARCOBRE, 5.75% 22jan2036, USD	0,29%
CT Trust, 5.125% 3feb2032, USD	0,28%
Sasol, 5.5% 18mar2031, USD	0,27%
Chile, 3.1% 7may2041, USD	0,22%
Unigel Participacoes, 11% 31dec2028, USD	0,01%
Unigel Participacoes, 13.5% 31dec2027, USD	0%
Unigel Participacoes, 15% 31dec2044, USD	0%
Digicel Group Holdings, 0% 31dec2030, USD (2604D)	0%
Euro	0%
Digicel 0 12/31/2030	0%
STICHTING ADMINISTRATIEKANTOOR	0%
.UNI-DR	0%

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